Ubs Group Ag ETF Ser Solutions Loncar Cance Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Ubs Group Ag holds 4,614 shares of CNCR stock, worth $45,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,345 13.68%

Holding current value

$45,540

Previous $79,000 29.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.97 - $15.8 $8,750 - $11,549	-731 Reduced 13.68%	4,614 $56,000
Q3 2024 Nov 14, 2024	BUY	$13.1 - $15.97 $68,211 - $83,155	5,207 Added 3773.19%	5,345 $79,000
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.29 $4,623 - $5,587	-343 Reduced 71.31%	138 $1,000
Q1 2024 May 13, 2024	SELL	$13.27 - $17.84 $18,312 - $24,619	-1,380 Reduced 74.15%	481 $7,000
Q4 2023 Feb 09, 2024	SELL	$9.24 - $13.83 $351 - $525	-38 Reduced 2.0%	1,861 $25,000
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.27 $9,491 - $11,491	-866 Reduced 31.32%	1,899 $20,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $14.01 $15,126 - $17,974	1,283 Added 86.57%	2,765 $35,000
Q1 2023 May 12, 2023	SELL	$11.72 - $15.16 $14,790 - $19,131	-1,262 Reduced 45.99%	1,482 $17,000
Q4 2022 Feb 08, 2023	BUY	$13.14 - $15.55 $2,667 - $3,156	203 Added 7.99%	2,744 $37,000
Q3 2022 Nov 10, 2022	BUY	$14.06 - $17.98 $15,184 - $19,418	1,080 Added 73.92%	2,541 $37,000
Q2 2022 Aug 10, 2022	BUY	$12.92 - $19.28 $18,876 - $28,168	1,461 New	1,461 $22,000
Q1 2022 May 16, 2022	SELL	$16.41 - $24.15 $20,496 - $30,163	-1,249 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.8 - $30.56 $7,735 - $9,932	-325 Reduced 20.65%	1,249 $30,000
Q3 2021 Nov 15, 2021	BUY	$27.45 - $32.5 $43,206 - $51,155	1,574 New	1,574 $48,000
Q1 2021 May 12, 2021	SELL	$28.91 - $35.7 $23,301 - $28,774	-806 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.39 - $33.94 $10,951 - $14,085	415 Added 106.14%	806 $26,000
Q3 2020 Nov 12, 2020	SELL	$24.78 - $29.08 $43,711 - $51,297	-1,764 Reduced 81.86%	391 $11,000
Q2 2020 Jul 31, 2020	BUY	$18.87 - $27.54 $40,664 - $59,348	2,155 New	2,155 $58,000
Q1 2020 May 01, 2020	SELL	$15.99 - $24.18 $2,222 - $3,361	-139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.96 - $24.46 $2,496 - $3,399	139 New	139 $3,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,349 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	137 Added 6.19%	2,349 $49,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 1.99%	2,212 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-412 Reduced 15.44%	2,257 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,319 Added 662.57%	2,669 $64,000
Q1 2018 May 15, 2018	BUY	N/A	350 New	350 $10,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

95K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LONCAR CANCE

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